GAM Holding’s Commerce Bancshares CBSH Stock Holding History

GAM Holding’s Portfolio CBSH Stock Details CBSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-9,841	Closed	-$440K	–	795
2018 Q3	$440K	Buy	9,841 +4,181	+74%	+$195K	0.02%	713
2018 Q2	$248K	Buy	+5,660	New	+$246K	0.01%	833
2016 Q1	–	Sell	-2,623	Closed	-$68K	–	961
2015 Q4	$68K	Buy	+2,623	New	+$70.7K	﹤0.01%	1096

Other funds holding CBSH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

GAM Holding's CBSH Position: Q4 2018 in Review

GAM Holding sold out of Commerce Bancshares (CBSH) in Q4 2018, closing a stake of 9,841 shares — an estimated $440K sold.

GAM Holding first reported a position in CBSH in Q4 2015 and held it in 3 quarters. The position peaked at $440K in Q3 2018. 360 funds tracked by Wall St. Rank hold CBSH as of Q4 2018.

GAM Holding reported no remaining Commerce Bancshares position as of Q4 2018 after selling out during the quarter.
GAM Holding sold 9,841 Commerce Bancshares shares in Q4 2018, an estimated $440K.
GAM Holding first reported a position in Commerce Bancshares in Q4 2015 and held it in 3 quarters.
GAM Holding's Commerce Bancshares position peaked at $440K in Q3 2018.
360 funds tracked by Wall St. Rank held Commerce Bancshares as of Q4 2018.

Based on GAM Holding's 13F filing for Q4 2018, filed 8 Feb 2019.